Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2.12M
-
Shares change
-
+169K
-
Total reported value, excl. options
-
$48.9M
-
Value change
-
+$3.9M
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$23.15
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q4 2021
10 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q4 2021.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.12M shares
.
Largest 10 shareholders include Cullen Capital Management, LLC (1.39M shares), RENAISSANCE GROUP LLC (326K shares), Boston Common Asset Management, LLC (151K shares), MERITAGE PORTFOLIO MANAGEMENT (141K shares), THOMAS WHITE INTERNATIONAL LTD (105K shares), CAPTRUST FINANCIAL ADVISORS (4.97K shares), Stonebridge Financial Planning Group, LLC (1.5K shares), PNC Financial Services Group, Inc. (1.16K shares), Private Capital Group, LLC (731 shares), and IFP Advisors, Inc (130 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.